|YTD NAV Return||-12.41|
|YTD Market Return||-10.98|
- Last trade 9/23/2014 2:06 PM ET
|The “Ultra” Funds seek daily results that match (before fees and expenses) two times (2x) the daily performance of a benchmark. The Ultra Funds do not seek to achieve their stated objective over a period greater than a single day. A “single day” is measured from the time the Ultra Fund calculates its NAV to the time of the Ultra Fund’s next NAV calculation. If an Ultra Fund is successful in meeting its objective, its value on a given day (before fees and expenses) should gain approximately two times as much on a percentage basis as the level of its corresponding benchmark when the benchmark rises.|
- * Annualized returns
- Data through 9/22/2014 12:00 AM ET
|NAME||% NET ASSETS|
|Bloomberg Commodity Index Swap - Goldman Sachs International||89.79%|
|Bloomberg Commodity Index Swap - Deutsche Bank||81.68%|
|Bloomberg Commodity Index Swap - Ubs Ag||28.98%|
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